Landis+Gyr Group AG (LAND) — Cash Flow Quality Index
Landis+Gyr Group AG (LAND) has a Cash Flow Quality Index of 2.09x as of September 2025. Operating cash flow of CHF23.64 Million exceeds net income of CHF11.30 Million, indicating high earnings quality where cash backs reported profits. Explore Landis+Gyr Group AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Landis+Gyr Group AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Landis+Gyr Group AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LAND cash flow metrics.
Annual Cash Flow Quality Index for Landis+Gyr Group AG (2015–2024)
Year-by-year earnings quality comparison for Landis+Gyr Group AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CHF121.20 Million | CHF108.65 Million | ▲ +606.7% |
| 2023 | -0.22x | CHF-45.77 Million | CHF207.93 Million | ▼ -115.1% |
| 2022 | 1.46x | CHF115.78 Million | CHF79.40 Million | ▼ -58.9% |
| 2020 | 3.55x | CHF148.94 Million | CHF41.95 Million | ▲ +166.4% |
| 2019 | 1.33x | CHF162.94 Million | CHF122.25 Million | ▼ -50.4% |
| 2018 | 2.69x | CHF124.71 Million | CHF46.37 Million | ▼ -81.2% |
| 2015 | 14.30x | CHF147.58 Million | CHF10.32 Million | — |